Position in SES
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$10,784
-$9,394 QoQ
Shares Held
11,210
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SES Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Mar 31, 2026HBK Sorce Advisory LLC holds $1,026,461 across 5 Auto Parts names. SES ranks #5 (1.1% of the industry book) .
All Filings in SES
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,784 | 11,210 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $20,178 | 11,210 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $18,720 | 11,210 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $10,014 | 11,278 | Shares | Sole | 2025-08-04 | |
| 2024-12-31 | $22,086 | 10,085 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||